Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,253
New
Increased
Reduced
Closed

Top Buys

1 +$2.48B
2 +$774M
3 +$750M
4
AVGO icon
Broadcom
AVGO
+$664M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$537M

Top Sells

1 +$1.6B
2 +$669M
3 +$603M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599M
5
NVDA icon
NVIDIA
NVDA
+$489M

Sector Composition

1 Financials 19.4%
2 Technology 18.12%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$287M 0.06%
637,506
+75,573
277
$279M 0.06%
4,823,290
-143,000
278
$277M 0.06%
1,823,861
-159,530
279
$275M 0.06%
261,440
+62,494
280
$274M 0.06%
3,813,452
+1,566,926
281
$274M 0.06%
2,003,876
+45,737
282
$271M 0.06%
1,505,851
-170,446
283
$270M 0.06%
1,719,564
-210,769
284
$267M 0.05%
3,301,323
+777,698
285
$266M 0.05%
3,193,798
+34,416
286
$263M 0.05%
1,001,862
-16,776
287
$262M 0.05%
1,088,338
+104,279
288
$261M 0.05%
1,928,091
+222,320
289
$259M 0.05%
3,923,302
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290
$257M 0.05%
4,203,562
-108,209
291
$255M 0.05%
7,113,234
-1,250,852
292
$252M 0.05%
2,583,912
+527,323
293
$251M 0.05%
1,275,535
-46,396
294
$251M 0.05%
1,846,389
+25,721
295
$249M 0.05%
1,852,419
-380,399
296
$248M 0.05%
1,813,444
+4,431
297
$247M 0.05%
922,050
+206,790
298
$247M 0.05%
7,987,916
+123,118
299
$245M 0.05%
264,533
+65,389
300
$242M 0.05%
8,580,486
+200,766